Research / RICK / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-26-038788 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
365.11% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity 0th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.72% · OPTIONAL · VALID
Operating cash generation 13th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
14.38% · OPTIONAL · VALID
Revenue growth 67th Own-history percentile · N=12
Evidence method Yoy · gp.fundamentals.revenue
4.32% · CORE · VALID
Inventory pressure 94th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
6.90% · OPTIONAL · VALID
Operating margin 6th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.operating_margin
5.55% · CORE · VALID
SBC intensity 7th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.29% · OPTIONAL · VALID
As-filed lineage Fundamental state history Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History 14 states Self-history eligible
Mar 31, 2023 0/6 normalized Level 3 Jun 30, 2023 0/6 normalized Level 3 Sep 30, 2023 0/7 normalized Level 3 Dec 31, 2023 0/6 normalized Level 3 Mar 31, 2024 2/6 normalized Level 3 Jun 30, 2024 4/6 normalized Level 3 Sep 30, 2024 5/7 normalized Level 3 Dec 31, 2024 5/6 normalized Level 3 Mar 31, 2025 6/7 normalized Level 3 Jun 30, 2025 6/7 normalized Level 3 Sep 30, 2025 6/7 normalized Level 3 Dec 31, 2025 6/7 normalized Level 3 Mar 31, 2026 6/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 365.31%
Current 365.11%
Delta -0.20% Capex Intensity Decreased
Previous 3.29%
Current 2.72%
Delta -0.57% Cash Generation Increased
Previous 11.04%
Current 14.38%
Delta 3.34% Growth Increased
Previous -0.92%
Current 4.32%
Delta 5.24% Inventory Pressure Increased
Previous 6.82%
Current 6.90%
Delta 0.08% Profitability Decreased
Previous 15.58%
Current 5.55%
Delta -10.03% Sbc Intensity Decreased
Previous 0.55%
Current 0.29%
Delta -0.27% Self-history only Previous similar states Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.